|
Blue Lake SICAV-SIF AURIGA A EUR Accumulation Fonds
|
46086220
|
Compass Asset Management S.A.
|
EUR
|
10.79
|
54.97
|
134.78
|
116.08
|
|
Blue Lake SICAV-SIF AURIGA Z EUR Accumulation Fonds
|
46085175
|
Compass Asset Management S.A.
|
EUR
|
13.15
|
69.07
|
181.90
|
116.08
|
|
Blue Lake SICAV-SIF Alternative Credit A EUR Accumulation Fonds
|
37300190
|
Compass Asset Management S.A.
|
EUR
|
2.29
|
11.47
|
22.50
|
39.52
|
|
Blue Lake SICAV-SIF Alternative Credit Z EUR Accumulation Fonds
|
37053102
|
Compass Asset Management S.A.
|
EUR
|
2.74
|
12.88
|
25.12
|
39.52
|
|
Blue Lake SICAV-SIF Cogito Z EUR Accumulation Fonds
|
24121256
|
Compass Asset Management S.A.
|
EUR
|
8.55
|
30.68
|
34.38
|
204.71
|
|
Blue Lake SICAV-SIF Special Situations A EUR Accumulation Fonds
|
24160599
|
Compass Asset Management S.A.
|
EUR
|
11.27
|
5.80
|
16.11
|
25.45
|
|
Blue Lake SICAV-SIF Tetragon A EUR Accumulation Fonds
|
24692176
|
Compass Asset Management S.A.
|
EUR
|
6.65
|
-4.46
|
2.26
|
20.98
|
|
Blue Lake SICAV-SIF Tetragon Z EUR Accumulation Fonds
|
24130367
|
Compass Asset Management S.A.
|
EUR
|
7.06
|
-3.31
|
8.23
|
20.98
|
|
CompAM Active European Credit I Inc Fonds
|
116203994
|
Compass Asset Management S.A.
|
EUR
|
3.59
|
16.20
|
-
|
135.31
|
|
CompAM FUND - Active Dollar Bond A Accumulation Fonds
|
3064782
|
Compass Asset Management S.A.
|
USD
|
6.29
|
22.69
|
8.18
|
26.68
|
|
CompAM FUND - Active Dollar Bond E Accumulation Fonds
|
3630867
|
Compass Asset Management S.A.
|
USD
|
7.44
|
25.77
|
12.72
|
26.68
|
|
CompAM FUND - Active Dollar Bond M Accumulation Fonds
|
22796881
|
Compass Asset Management S.A.
|
USD
|
7.73
|
26.60
|
13.97
|
26.68
|
|
CompAM FUND - Active Dollar Bond Z USD Accumulation Fonds
|
|
Compass Asset Management S.A.
|
USD
|
8.51
|
29.63
|
20.17
|
26.68
|
|
CompAM FUND - Active Emerging Credit A Accumulation Fonds
|
1580954
|
Compass Asset Management S.A.
|
EUR
|
6.42
|
20.39
|
0.98
|
51.9
|
|
CompAM FUND - Active Emerging Credit B Accumulation Fonds
|
1710880
|
Compass Asset Management S.A.
|
EUR
|
6.28
|
19.87
|
0.17
|
51.9
|
|
CompAM FUND - Active Emerging Credit D Income Fonds
|
11477853
|
Compass Asset Management S.A.
|
EUR
|
6.71
|
20.31
|
-1.76
|
51.9
|
|
CompAM FUND - Active Emerging Credit M Accumulation Fonds
|
3630801
|
Compass Asset Management S.A.
|
EUR
|
6.85
|
21.77
|
3.03
|
51.9
|
|
CompAM FUND - Active Emerging Credit S Accumulation Fonds
|
27987303
|
Compass Asset Management S.A.
|
EUR
|
6.42
|
20.40
|
0.98
|
51.9
|
|
CompAM FUND - Active Emerging Credit Y Accumulation Fonds
|
22253877
|
Compass Asset Management S.A.
|
EUR
|
7.64
|
24.37
|
6.89
|
51.9
|
|
CompAM FUND - Active Emerging Credit Z Accumulation Fonds
|
2351565
|
Compass Asset Management S.A.
|
EUR
|
8.03
|
24.86
|
6.32
|
51.9
|
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